Quant Risk Manager, Equities Quant Risk Manager, Equities …

in London, United Kingdom
Permanent, Full time
Be the first to apply
in London, United Kingdom
Permanent, Full time
Be the first to apply
Posted by:
Perm risk • Recruiter
Posted by:
Perm risk
My client, a prestigious US asset manager with a global presence are looking to hire within their Equity Risk function. Primarily, you will support the delivery of the Equity Risk program for the International Equity division and to contribute to the continuing development of the global Equity Risk function. The Risk Manager will interact in a consultative capacity directly with portfolio managers and portfolio specialists globally.

In order to be successful this role you must:

  • Accurately evaluate portfolio risks under both normal and stressed market conditions using both vendor and proprietary tools;
  • Apply multi-factor risk models, stress testing/scenario analysis, and tail risk measures;
  • Have an investments-oriented focus and a sharp awareness of market conditions, upcoming events, and potential market rotations;
  • Contribute to the development of new and innovative ways of identifying, measuring, monitoring, and communicating risks that impact equity portfolios;
  • Clearly summarize analyses and results for quant and non-quant audiences, including fundamental portfolio managers and senior management, as deemed appropriate;
  • Collaborate effectively with peers and other team members, business partners, and key stakeholders.  
  • Experience with MSCI’s BarraOne and RiskManager platforms
  • Experience programming in MATLAB, R, or Python


If that sounds like you, please reach out.

Company Overview

Bruin is an independent recruitment consultancy with an exclusive focus on the financial and professional services sector.

Bruin is preferred supplier to the world's leading institutions who value our boutique apporach, our Consultants' in depth knowledge, and our award winning diversity and inclusion services. 

As a specialist consultancy, we focus on assisting experienced candidates in our core areas and partner with clients to provide tailored advisory solutions. 

Our core areas across the UK and Europe include:.

Acturial; Broking, Underwriting & Claims; Change Management & Technology; Compliance; Credit & Risk Management; Finance & Accountancy; HR & Secretarial; Investment & Middle Office; Legal; Operations; Pensions & Employee Benefits; Sales & Marketing

Our Consultants are some of the most experienced financial and professional services recruiters in the UK, offering expert advice and insight into the current jobs market. Whether you are seeking a short term assignment that suits your availability or the next permanent step in your career, our Consultants are on hand to help you secure the role that matches your needs.

Bruin has been recognised by a number of industry awards for our innovative diversity and inclusion initiatives. As a business we are vocal champions for a diverse talent pipeline and are proud of the reputation we have built in this area.

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination.

As a champion of equal opportunity employment we welcome applications from all suitably qualified persons - men and women, people of all ages, sexual orientations, nationalities, religions and beliefs.

We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. 

Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.


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